SBI Nifty 500 Index Fund

Fund Overview

NAV (28 Feb 26)

9.56

AUM (in Cr)

₹ 778.67

1 Year CAGR

% 14.16

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
SBI Nifty 500 Index Fund SBI Nifty 500 Index Fund	1.54	-3.34	1.60	14.16
Nifty 500 Nifty 500	1.60	-3.15	2.02	15.11	17.89	14.88
Index Funds/ETFs Index Funds/ETFs	-0.27	-0.03	5.35	18.08	16.17	13.33

Scheme Information

Expense Ratio

% 0.79

Benchmark

Nifty 500

AUM

₹ 778.67

Inception Date

17 Sep 2024

Turnover Ratio

% 10.00

Exit Load

For exit on or before 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil

Asset Class

Solution Oriented

SBI Mutual Fund

Total AUM

₹ 1263744.62

No. of Schemes under this AMC

138

Phone

61793000

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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